A2AE51

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION

EUR

 95,50

16.10.

 7,06

 8,02

 38,45  

 43,96  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 156,85

16.10.

 7,02

 6,31

 38,19  

 47,53  

621792

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION

EUR

 183,24

16.10.

 6,93

 6,63

 37,45  

 13,80  

A0B6D0

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION

EUR

 175,79

16.10.

 6,76

 6,42

 36,63  

 -  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 226,59

16.10.

 0,96

 4,24

 36,44  

 -  

A14177

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION

EUR

 158,61

16.10.

 6,60

 5,78

 36,14  

 43,90  

A2AFUJ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION

EUR

 151,08

16.10.

 6,49

 5,65

 35,62  

 43,00  

A2ACGE

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION

EUR

 182,58

16.10.

 6,38

 5,52

 35,12  

 42,11  

A2AFUK

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION

EUR

 147,74

16.10.

 6,35

 5,48

 34,97  

 41,86  

A2ACGM

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION

EUR

 128,81

16.10.

 5,72

 4,69

 31,96  

 36,60  

A2ACGG

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION

EUR

 168,57

16.10.

 5,72

 4,69

 31,95  

 36,60  

A0B6EA

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION

EUR

 181,48

16.10.

 4,02

 5,39

 31,48  

 -  

A0B6EC

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION

EUR

 190,13

16.10.

 3,86

 5,18

 30,70  

 -  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 142,68

16.10.

 5,14

 3,96

 29,22  

 31,91  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 163,69

16.10.

 5,14

 3,96

 29,22  

 31,91  

A0B6EE

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION

EUR

 224,84

16.10.

 3,41

 4,61

 28,59  

 13,88  

A0B6EG

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION

EUR

 194,44

16.10.

 3,25

 4,41

 27,84  

 -  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 148,59

16.10.

 7,26

 6,17

 27,06  

 12,78  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 131,64

16.10.

 7,06

 5,91

 26,12  

 11,35  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 134,77

16.10.

 6,89

 5,69

 25,36  

 10,23